Trade

sell - DOGE

Status
loss
2025-08-14 23:38:44
16 minutes
PNL
-0.48
Entry: 0.2288
Last: 0.22990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9308
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0007081276516
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.2258
  4. ema21 - 0.228988
  5. ema50 - 0.233266
  6. ema100 - 0.234104
  7. price_ema9_diff - 0.0135035
  8. ema9_ema21_diff - -0.0139221
  9. ema21_ema50_diff - -0.0183372
  10. price_ema100_diff - -0.0224451
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465713
  14. adx - 0.438386
  15. kc_percentage - 0.509864
  16. kc_width_percentage - 0.0655301
  17. volume_ema_diff - -0.705251
  18. volume_ema1 - 9144029.7523786
  19. volume_ema2 - 31023194.202493
  20. ¸
  21. 15m
  22. ema9 - 0.226616
  23. ema21 - 0.225436
  24. ema50 - 0.226424
  25. ema100 - 0.231766
  26. price_ema9_diff - 0.00985374
  27. ema9_ema21_diff - 0.00523529
  28. ema21_ema50_diff - -0.00436213
  29. price_ema100_diff - -0.0125844
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.664853
  33. adx - 0.264702
  34. kc_percentage - 1.1609
  35. kc_width_percentage - 0.0221893
  36. volume_ema_diff - -0.633078
  37. volume_ema1 - 1781936.2308684
  38. volume_ema2 - 4856453.5845308
  39. ¸
  40. 5m
  41. ema9 - 0.227421
  42. ema21 - 0.226733
  43. ema50 - 0.225567
  44. ema100 - 0.224689
  45. price_ema9_diff - 0.00628037
  46. ema9_ema21_diff - 0.0030356
  47. ema21_ema50_diff - 0.00516709
  48. price_ema100_diff - 0.0185152
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.707823
  52. adx - 0.197292
  53. kc_percentage - 1.22684
  54. kc_width_percentage - 0.0124244
  55. volume_ema_diff - 0.679864
  56. volume_ema1 - 1370355.2434275
  57. volume_ema2 - 815753.60025384
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118406
  62. 5m_price_ema100_diff: 0.00530462
  63. 5m_price: 119034
  64. 5m_correlation_with_coin: 0.66638
  65. btc_indicators
  66. 15m_ema100: 119582
  67. 15m_price_ema100_diff: -0.00529172
  68. 15m_price: 118950
  69. btc_indicators
  70. 1H_ema100: 119891
  71. 1H_price_ema100_diff: -0.00715084
  72. 1H_price: 119034
  73. ¸

Short Trade on DOGE

The 14 Aug 2025 at 23:38:44

With 7531.5987 DOGE at 0.2288$ per unit.

Position size of 1723.6064 $

Take profit at 0.2273 (0.66 %) and Stop Loss at 0.2299 (0.48 %)

That's a 1.36 RR Trade

📌 Similar Trades

Similar Trade Score: 16.43 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-08-14 23:38:12 0.9881 -100 1
UXLINK 2025-08-14 23:36:50 0.9863 30 1
ETC 2025-08-14 23:38:32 0.9854 40 1
UNI 2025-08-14 23:38:58 0.9806 50 1
FIL 2025-08-14 23:39:16 0.9782 30 1
POL 2025-08-14 23:37:15 0.9775 30 1
MANTA 2025-08-14 23:35:15 0.9748 30 1
LTC 2025-08-14 23:38:22 0.9745 50 1
MANA 2025-08-14 23:39:56 0.9745 30 1
FIDA 2025-08-14 23:37:37 0.9721 30 1
SOL 2025-08-14 23:38:51 0.9715 -100 1
IO 2025-08-14 23:36:31 0.9714 30 1
XLM 2025-08-14 23:39:23 0.971 50 1
SUSHI 2025-08-14 23:39:40 0.9682 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:38:44
14 Aug 2025
23:55:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2288 0.2299 0.2273 1.36 0.2374
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2288
  • Stop Loss: 0.2299
  • Take Profit: 0.2273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2299 - 0.2288 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2288 - 0.2273 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
1723.6064 100 7531.5987 17.24
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.2288 = 1664

Donc, tu peux acheter 7272.73 avec un stoploss a 0.2299

Avec un position size USD de 1664$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1664
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
0.66 % 11.3 $
SL % Target SL $ Target
0.48 % 8.28 $
PNL PNL %
-8.29 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5463 % 113.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2273
            [entry_price] => 0.2288
            [stop_loss] => 0.23001
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2273
            [entry_price] => 0.2288
            [stop_loss] => 0.23012
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2273
            [entry_price] => 0.2288
            [stop_loss] => 0.23023
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2273
            [entry_price] => 0.2288
            [stop_loss] => 0.23045
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.00391
            [rr_ratio] => 0.34
            [high] => 0.23271000
            [low] => 0.22746000
            [mfe_pct] => 0.59
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:38:44-04:00
            [end_at] => 2025-08-15T01:38:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.00425
            [rr_ratio] => 0.32
            [high] => 0.23305000
            [low] => 0.22746000
            [mfe_pct] => 0.59
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:38:44-04:00
            [end_at] => 2025-08-15T06:38:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22892000
            [high_after] => 0.23305000
            [low_before] => 0.22288000
            [low_after] => 0.22746000
            [is_new_high] => 
            [is_new_low] => 
        )

)